COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 10,987 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,037 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 133,219 Value ($000) $1,310 Avg Close — Range —
Q4 2020
Shares 33,957 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 15,701 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 11,304 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 11,530 Value ($000) $122 Avg Close — Range —